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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
+$92.9M
Cap. Flow %
11.2%
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.97M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

Rank Stock Value
1
NY
ISHARES NYSE 100 ETF
NY
+$3.83M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.56M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
2801
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+1
New +$20
WBMD
2802
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
7
– –
SBY
2803
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-28
Closed –
PIOI
2804
DELISTED
Active Power Inc
PIOI
– –
-1,000
Closed -$3K
RSTI
2805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
NVX
2806
DELISTED
Nuveen Calif Div Muni
NVX
– –
-900
Closed -$13K
FULL
2807
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
75
– –
INXX
2808
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-2,308
Closed -$34K
STR
2809
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
8
-95
-92% -$2.19K
DWA
2810
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
Closed -$9K
FMD
2811
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+12
New +$57
QLGC
2812
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
20
– –
IHS
2813
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
1
– –
HERO
2814
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+2
New +$7
PRGN
2815
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
TFM
2816
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-200
Closed -$7K
ORIG
2817
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
2818
DELISTED
JARDEN CORPORATION
JAH
– –
-453
Closed -$18K
BMR
2819
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
19
– –
MDAS
2820
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
22
– –
WPP
2821
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
– –
TW
2822
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-25
Closed -$3K
TAI
2823
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-2,912
Closed -$62K
SIAL
2824
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-20
Closed -$2K
HME
2825
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
6
– –
111 112
113
114 115

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PFM
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EAM
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MSI Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, MSI Financial Services held 2,899 positions worth $829M, up 11% from $748M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $92.9M of net new capital in Q3 2014, opening 214 new positions and adding to 1,030 existing holdings. Its largest new stake was Aberdeen India Fund: 34,803 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ISHARES NYSE 100 ETF, an estimated $3.83M trimmed.

  • MSI Financial Services's largest Q3 2014 buy was Aberdeen India Fund: 34,803 shares worth $945K.
  • MSI Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $10.3M increase.
  • MSI Financial Services's biggest Q3 2014 reduction was ISHARES NYSE 100 ETF, cutting an estimated $3.83M.
  • MSI Financial Services fully exited AMERN STRATEGIC INCOME PORTFOL in Q3 2014, selling an estimated $337K.
  • MSI Financial Services's ten largest holdings make up 14% of its $829M portfolio in Q3 2014.
  • MSI Financial Services opened 214 new positions and closed 132 in Q3 2014.
  • MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $829M.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.